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PTR

PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)

Delisted

PTR was delisted on the 8th of September, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
76
Old Mission Capital
Illinois
$319K +$408K +4,573 New
CSS
77
Cubist Systematic Strategies
Connecticut
$306K +$392K +4,394 New
Barclays
78
Barclays
United Kingdom
$302K -$688K -7,714 -64%
CM
79
CoreCommodity Management
Connecticut
$285K
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$267K -$8.29K -93 -2%
TIA
81
Tiemann Investment Advisors
California
$260K -$13.4K -150 -4%
Wells Fargo
82
Wells Fargo
California
$243K -$892K -10,006 -74%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$234K -$165K -1,852 -36%
V
84
Veritable
Delaware
$224K +$3.21K +36 +1%
WSFS
85
Wilmington Savings Fund Society
Delaware
$218K -$5.15M -57,693 -95%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$214K -$55.6K -623 -17%
EMG
87
Ellington Management Group
Connecticut
$209K +$268K +3,000 New
BFA
88
BlackRock Fund Advisors
California
$170K -$12.1K -136 -5%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$125K
EDRS
90
Edmond de Rothschild (Suisse)
Switzerland
$125K
Simplex Trading
91
Simplex Trading
Illinois
$120K -$77.1K -865 -33%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$111K -$167K -1,874 -54%
SG Americas Securities
93
SG Americas Securities
New York
$110K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K
SIA
95
Sit Investment Associates
Minnesota
$84K
Nordea Investment Management
96
Nordea Investment Management
Sweden
$64K -$377K -4,233 -82%
Creative Planning
97
Creative Planning
Kansas
$60K +$76.9K +862 New
SSB
98
Sandy Spring Bank
Maryland
$56K +$71.3K +800 New
PAM
99
Panagora Asset Management
Massachusetts
$46K
Federated Hermes
100
Federated Hermes
Pennsylvania
$42K +$17.8K +200 +50%